Russell Investments Group, Ltd. Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$59.1M

Holdings

2,900

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,900 positions)

#	Stock	Shares	Value	% Portfolio
1	DVADAVITA INC COM	69,412	$4.6M	7.71%
2	NVDANVIDIA CORP COM	691,355	$3.9M	6.61%
3	HDHOME DEPOT INC COM	917,362	$3.6M	6.16%
4	BAPCREDICORP LTD COM	230,583	$3.2M	5.50%
5	LNTHLANTHEUS HLDGS INC COM	200,797	$3.2M	5.40%
6	DXCDXC TECHNOLOGY CO COM	488,179	$3.1M	5.29%
7	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,437,863	$3.1M	5.27%
8	ONON SEMICONDUCTOR CORP COM	124,385	$3.0M	5.14%
9	HRLHORMEL FOODS CORP COM	228,394	$3.0M	5.05%
10	CNCCENTENE CORP DEL COM	341,044	$2.9M	4.92%
11	HUBBHUBBELL INC COM	63,863	$2.9M	4.91%
12	BRKRBRUKER CORP COM	1,483,860	$2.8M	4.82%
13	EVEUREATON VANCE CORP COM NON VTG	50,880	$2.8M	4.79%
14	INTCINTEL CORP COM	7,564,831	$2.8M	4.78%
15	MSFTMICROSOFT CORP COM	9,022,631	$2.8M	4.74%
16	DVNDEVON ENERGY CORP NEW COM	462,251	$2.8M	4.72%
17	BKRBAKER HUGHES A GE CO CL A	139,890	$2.8M	4.71%
18	KFYKORN FERRY INTL COM NEW	159,101	$2.8M	4.68%
19	CR1USDCRANE CO COM	29,799	$2.8M	4.67%
20	JECUSDJACOBS ENGR GROUP INC DEL COM	148,807	$2.7M	4.62%
21	HTBKHERITAGE COMMERCE CORP COM	250,333	$2.7M	4.59%
22	CIVBCIVISTA BANCSHARES INC COM NO PAR	117,940	$2.7M	4.57%
23	YYEURYY INC ADS REPCOM CLA	188,144	$2.7M	4.55%
24	JACKJACK IN THE BOX INC COM	145,045	$2.7M	4.54%
25	JLLJONES LANG LASALLE INC COM	64,257	$2.7M	4.52%
26	—SERVICESOURCE INTL INC COM	1,011,700	$2.6M	4.48%
27	RJFRAYMOND JAMES FINANCIAL INC COM	115,642	$2.6M	4.36%
28	AOSSMITH A O COM	164,056	$2.6M	4.35%
29	WBC1EURWABCO HLDGS INC COM	34,530	$2.5M	4.26%
30	AWMSKYWORKS SOLUTIONS INC COM	147,967	$2.5M	4.26%
31	SANBANCO SANTANDER SA ADR	377,147	$2.5M	4.18%
32	MAMASTERCARD INCORPORATED CL A	3,198,943	$2.4M	4.02%
33	MRO*MARATHON OIL CORP COM	222,240	$2.4M	4.01%
34	RTN1USDRAYTHEON CO COM NEW	648,254	$2.3M	3.97%
35	—RETAIL PPTYS AMER INC CL A	1,441,945	$2.3M	3.96%
36	—INSTRUCTURE INC COM	188,971	$2.3M	3.93%
37	ESRTEMPIRE ST RLTY TR INC CL A	1,312,276	$2.3M	3.92%
38	AEISADVANCED ENERGY INDS COM	56,882	$2.3M	3.90%
39	NWLNEWELL BRANDS INC COM	89,716	$2.3M	3.84%
40	CTLEURCENTURYLINK INC COM	139,095	$2.3M	3.84%
41	SEESEALED AIR CORP NEW COM	53,168	$2.3M	3.84%
42	—AEROHIVE NETWORKS INC COM	1,751,025	$2.3M	3.81%
43	UTLUNITIL CORP COM	93,852	$2.2M	3.79%
44	CLGXCORELOGIC INC COM	92,092	$2.2M	3.76%
45	COUPEURCOUPA SOFTWARE INC COM	98,159	$2.2M	3.76%
46	AREALEXANDRIA REAL ESTATE EQ IN COM	364,048	$2.2M	3.75%
47	WATWATERS CORP COM	168,522	$2.2M	3.75%
48	AWCAMERICAN WTR WKS CO INC NEW COM	358,549	$2.2M	3.72%
49	TG7TRIUMPH GROUP INC NEW COM	86,989	$2.2M	3.71%
50	MIGAMICROSTRATEGY INC CL A NEW	39,435	$2.2M	3.70%
51	NBL2EURNOBLE ENERGY INC COM	72,517	$2.2M	3.67%
52	PORPORTLAND GEN ELEC CO COM NEW	344,431	$2.2M	3.67%
53	COOCOOPER COS INC COM NEW	72,230	$2.2M	3.67%
54	NAVINAVIENT CORPORATION COM	734,671	$2.2M	3.66%
55	HONHONEYWELL INTL INC COM	1,216,667	$2.2M	3.65%
56	VNOVORNADO RLTY TR SH BEN INT	1,194,815	$2.2M	3.65%
57	AMGAFFILIATED MANAGERS GROUP COM	138,128	$2.2M	3.65%
58	NNNNATIONAL RETAIL PPTYS INC COM	93,006	$2.1M	3.64%
59	SWN1EURSOUTHWESTERN ENERGY CO COM	729,067	$2.1M	3.63%
60	FFIVF5 NETWORKS INC COM	156,925	$2.1M	3.59%
61	PNRPENTAIR PLC SHS	31,096	$2.1M	3.58%
62	ADUNITED STATES CELLULAR CORP COM	140,606	$2.1M	3.55%
63	DEDEERE AND CO COM	203,199	$2.1M	3.55%
64	HASHASBRO INC COM	24,854	$2.1M	3.53%
65	JBHTHUNT J B TRANS SVCS INC COM	334,844	$2.1M	3.53%
66	CTRACABOT OIL AND GAS CORP COM	4,509,378	$2.1M	3.52%
67	CITCINTAS CORP COM	41,213	$2.1M	3.51%
68	TGNATEGNA INC COM	456,111	$2.1M	3.49%
69	—SMART AND FINAL STORES INC COM	1,116,917	$2.1M	3.49%
70	NUSNU SKIN ENTERPRISES INC CL A	150,839	$2.1M	3.48%
71	WRUSDWESTAR ENERGY INC COM	131,372	$2.1M	3.47%
72	NWBINORTHWEST BANCSHARES INC MD COM	123,734	$2.0M	3.47%
73	FDO.FMACYS INC COM	393,740	$2.0M	3.46%
74	PRGOPERRIGO CO PLC SHS	38,485	$2.0M	3.46%
75	BB3BROOKLINE BANCORP INC DEL COM	723,983	$2.0M	3.46%
76	HIGHARTFORD FINL SVCS GROUP INC COM	308,000	$2.0M	3.46%
77	AZOAUTOZONE INC COM	145,782	$2.0M	3.45%
78	SLG2EURSL GREEN RLTY CORP COM	707,740	$2.0M	3.45%
79	ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD	10,323,002	$2.0M	3.42%
80	BFHALLIANCE DATA SYSTEMS CORP COM	218,797	$2.0M	3.42%
81	—IHS MARKIT LTD SHS	1,725,746	$2.0M	3.41%
82	IPGINTERPUBLIC GROUP COS INC COM	918,754	$2.0M	3.40%
83	ETRENTERGY CORP NEW COM	571,991	$2.0M	3.40%
84	TATANDT INC COM	6,631,734	$2.0M	3.40%
85	KIMKIMCO RLTY CORP COM	937,741	$2.0M	3.39%
86	RHIROBERT HALF INTL INC COM	263,135	$2.0M	3.39%
87	FLIRFLIR SYS INC COM	169,557	$2.0M	3.39%
88	ADCAGREE REALTY CORP COM	451,499	$2.0M	3.38%
89	HRSEURHARRIS CORP DEL COM	109,549	$2.0M	3.38%
90	GPCGENUINE PARTS CO COM	128,210	$2.0M	3.37%
91	XYLXYLEM INC COM	57,358	$2.0M	3.37%
92	—INTERSECT ENT INC COM	50,497	$2.0M	3.36%
93	AGCOAGCO CORP COM	323,013	$2.0M	3.34%
94	QTWOQ2 HLDGS INC COM	43,358	$2.0M	3.34%
95	ARWARROW ELECTRS INC COM	327,994	$2.0M	3.34%
96	AVYAVERY DENNISON CORP COM	108,080	$2.0M	3.33%
97	CRAICRA INTL INC COM	280,930	$2.0M	3.31%
98	SEICSEI INVESTMENTS CO COM	197,073	$2.0M	3.31%
99	URBNURBAN OUTFITTERS INC COM	197,319	$1.9M	3.29%
100	IVZINVESCO LTD SHS	176,678	$1.9M	3.29%

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